| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.93% | -0.40% | -6.67% | -0.33% | -9.59% | -5.94% | -14.55% |
| 同类排名 [混合型] |
139 | 222 | 794 | 817 | 1005 | 1153 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 0.8545 | 0.8545 | -0.45% |
| 2024-08-22 | 0.8584 | 0.8584 | -0.10% |
| 2024-08-21 | 0.8593 | 0.8593 | 1.74% |
| 2024-08-20 | 0.8446 | 0.8446 | -0.52% |
| 2024-08-19 | 0.8490 | 0.8490 | 0.28% |
| 2024-08-16 | 0.8466 | 0.8466 | 1.17% |
| 2024-08-15 | 0.8368 | 0.8368 | -0.07% |
| 2024-08-14 | 0.8374 | 0.8374 | -0.37% |
| 2024-08-13 | 0.8405 | 0.8405 | 0.74% |
| 2024-08-12 | 0.8343 | 0.8343 | 0.14% |
| 2024-08-09 | 0.8331 | 0.8331 | 0.49% |
| 2024-08-08 | 0.8290 | 0.8290 | 0.13% |
| 2024-08-07 | 0.8279 | 0.8279 | 0.89% |
| 2024-08-06 | 0.8206 | 0.8206 | 1.12% |
| 2024-08-05 | 0.8115 | 0.8115 | -2.53% |
| 2024-08-02 | 0.8326 | 0.8326 | -2.56% |
| 2024-08-01 | 0.8545 | 0.8545 | -0.56% |
| 2024-07-31 | 0.8593 | 0.8593 | 3.38% |
| 2024-07-30 | 0.8312 | 0.8312 | -0.94% |
| 2024-07-29 | 0.8391 | 0.8391 | 0.72% |
| 2024-07-26 | 0.8331 | 0.8331 | 0.68% |
| 2024-07-25 | 0.8275 | 0.8275 | -2.94% |
| 2024-07-24 | 0.8526 | 0.8526 | -0.62% |
| 2024-07-23 | 0.8579 | 0.8579 | -2.96% |
| 2024-07-22 | 0.8841 | 0.8841 | -0.47% |
| 2024-07-19 | 0.8883 | 0.8883 | -0.01% |
| 2024-07-18 | 0.8884 | 0.8884 | 0.30% |
| 2024-07-17 | 0.8857 | 0.8857 | -1.71% |
| 2024-07-16 | 0.9011 | 0.9011 | 0.04% |
| 2024-07-15 | 0.9007 | 0.9007 | -0.91% |
| 2024-07-12 | 0.9090 | 0.9090 | 0.20% |
| 2024-07-11 | 0.9072 | 0.9072 | 1.20% |
| 2024-07-10 | 0.8964 | 0.8964 | 0.09% |
| 2024-07-09 | 0.8956 | 0.8956 | 1.73% |
| 2024-07-08 | 0.8804 | 0.8804 | -0.88% |
| 2024-07-05 | 0.8882 | 0.8882 | 0.11% |
| 2024-07-04 | 0.8872 | 0.8872 | -0.34% |
| 2024-07-03 | 0.8902 | 0.8902 | -0.66% |
| 2024-07-02 | 0.8961 | 0.8961 | -0.74% |
| 2024-07-01 | 0.9028 | 0.9028 | 1.11% |
| 2024-06-30 | 0.8929 | 0.8929 | -0.01% |
| 2024-06-28 | 0.8930 | 0.8930 | 0.62% |
| 2024-06-27 | 0.8875 | 0.8875 | -2.12% |
| 2024-06-26 | 0.9067 | 0.9067 | 1.32% |
| 2024-06-25 | 0.8949 | 0.8949 | -1.11% |
| 2024-06-24 | 0.9049 | 0.9049 | -1.18% |
| 2024-06-21 | 0.9157 | 0.9157 | -0.55% |
| 2024-06-20 | 0.9208 | 0.9208 | -0.03% |
| 2024-06-19 | 0.9211 | 0.9211 | 0.22% |
| 2024-06-18 | 0.9191 | 0.9191 | 0.05% |
| 2024-06-17 | 0.9186 | 0.9186 | 0.64% |
| 2024-06-14 | 0.9128 | 0.9128 | 1.03% |
| 2024-06-13 | 0.9035 | 0.9035 | 0.03% |
| 2024-06-12 | 0.9032 | 0.9032 | 0.51% |
| 2024-06-11 | 0.8986 | 0.8986 | -0.48% |
| 2024-06-07 | 0.9029 | 0.9029 | -0.86% |
| 2024-06-06 | 0.9107 | 0.9107 | 0.26% |
| 2024-06-05 | 0.9083 | 0.9083 | -1.45% |
| 2024-06-04 | 0.9217 | 0.9217 | 0.42% |
| 2024-06-03 | 0.9178 | 0.9178 | 1.24% |
| 2024-05-31 | 0.9066 | 0.9066 | 0.06% |
| 2024-05-30 | 0.9061 | 0.9061 | -0.24% |
| 2024-05-29 | 0.9083 | 0.9083 | -0.16% |
| 2024-05-28 | 0.9098 | 0.9098 | -0.84% |
| 2024-05-27 | 0.9175 | 0.9175 | 1.22% |
